FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 270 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,654,258 | -3.8% | 27,231 | -2.7% | 0.08% | -62.4% |
| Q2 2023 | $1,718,845 | -10.5% | 27,976 | -10.2% | 0.22% | +130.2% |
| Q1 2023 | $1,920,972 | -43.0% | 31,165 | -40.9% | 0.10% | -38.9% |
| Q4 2022 | $3,372,130 | +97.0% | 52,706 | +77.4% | 0.16% | +53.9% |
| Q3 2022 | $1,712,000 | -3.1% | 29,704 | +2.0% | 0.10% | 0.0% |
| Q2 2022 | $1,766,000 | -8.9% | 29,114 | -1.4% | 0.10% | +43.7% |
| Q1 2022 | $1,938,000 | -4.1% | 29,514 | +0.2% | 0.07% | -4.1% |
| Q4 2021 | $2,021,000 | – | 29,442 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 235,126 | $11,695,159 | 9.11% |
| Full Sail Capital, LLC | 431,510 | $22,042,000 | 4.63% |
| Eagle Capital Management, LLC | 149,782 | $7,450,000 | 3.90% |
| KFA Private Wealth Group, LLC | 76,431 | $3,802,000 | 3.49% |
| RWA WEALTH PARTNERS, LLC | 707,243 | $35,178,000 | 3.49% |
| Demars Financial Group, LLC | 64,407 | $3,204,000 | 2.90% |
| SMITH SHELLNUT WILSON LLC /ADV | 78,680 | $3,914,000 | 2.61% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 74,330 | $3,697,000 | 2.40% |
| Karp Capital Management Corp | 173,408 | $8,625,000 | 2.27% |
| 55I, LLC | 105,361 | $5,241,000 | 2.24% |